Cambridge Investment Research Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.9M | Buy |
353,315
+72,277
| +26% | +$5.12M | 0.06% | 308 |
|
|
2025
Q4 | $20M | Buy |
281,038
+23,742
| +9% | +$1.68M | 0.05% | 367 |
|
|
2025
Q3 | $18M | Buy |
257,296
+17,191
| +7% | +$1.16M | 0.05% | 381 |
|
|
2025
Q2 | $15.9M | Buy |
240,105
+21,348
| +10% | +$1.37M | 0.05% | 393 |
|
|
2025
Q1 | $14M | Buy |
218,757
+29,778
| +16% | +$1.97M | 0.05% | 394 |
|
|
2024
Q4 | $12.4M | Sell |
188,979
-17,695
| -9% | -$1.16M | 0.04% | 420 |
|
|
2024
Q3 | $13.1M | Buy |
206,674
+34,022
| +20% | +$2.13M | 0.04% | 408 |
|
|
2024
Q2 | $10.8M | Buy |
172,652
+20,896
| +14% | +$1.28M | 0.04% | 433 |
|
|
2024
Q1 | $9.36M | Buy |
151,756
+85,576
| +129% | +$5.07M | 0.04% | 483 |
|
|
2023
Q4 | $3.72M | Sell |
66,180
-275
| -0.4% | -$15K | 0.02% | 851 |
|
|
2023
Q3 | $3.53M | Buy |
66,455
+8,947
| +16% | +$478K | 0.02% | 836 |
|
|
2023
Q2 | $3.04M | Buy |
57,508
+3,613
| +7% | +$187K | 0.01% | 916 |
|
|
2023
Q1 | $2.74M | Buy |
53,895
+497
| +0.9% | +$24.7K | 0.01% | 955 |
|
|
2022
Q4 | $2.61M | Buy |
53,398
+31,937
| +149% | +$1.57M | 0.01% | 936 |
|
|
2022
Q3 | $1M | Buy |
21,461
+5,428
| +34% | +$267K | 0.01% | 1475 |
|
|
2022
Q2 | $780K | Sell |
16,033
-686
| -4% | -$34.3K | ﹤0.01% | 1649 |
|
|
2022
Q1 | $847K | Sell |
16,719
-2,367
| -12% | -$119K | ﹤0.01% | 1689 |
|
|
2021
Q4 | $996K | Buy |
19,086
+1,029
| +6% | +$52.1K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $873K | Buy |
18,057
+1,398
| +8% | +$68.7K | ﹤0.01% | 1645 |
|
|
2021
Q2 | $811K | Buy |
16,659
+4,898
| +42% | +$233K | ﹤0.01% | 1697 |
|
|
2021
Q1 | $534K | Buy |
11,761
+763
| +7% | +$34.8K | ﹤0.01% | 1856 |
|
|
2020
Q4 | $480K | Buy |
10,998
+315
| +3% | +$13.6K | ﹤0.01% | 1790 |
|
|
2020
Q3 | $455K | Sell |
10,683
-1,310
| -11% | -$56K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $492K | Buy |
11,993
+3,396
| +40% | +$136K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $322K | Buy |
8,597
+1,770
| +26% | +$73.3K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $292K | Buy |
6,827
+636
| +10% | +$26.6K | ﹤0.01% | 1924 |
|
|
2019
Q3 | $254K | Buy |
6,191
+309
| +5% | +$12.6K | ﹤0.01% | 1945 |
|
|
2019
Q2 | $237K | Sell |
5,882
-716
| -11% | -$28.3K | ﹤0.01% | 1899 |
|
|
2019
Q1 | $259K | Sell |
6,598
-1,665
| -20% | -$64K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $306K | Buy |
8,263
+113
| +1% | +$4.34K | ﹤0.01% | 1650 |
|
|
2018
Q3 | $330K | Buy |
8,150
+439
| +6% | +$17.6K | ﹤0.01% | 1731 |
|
|
2018
Q2 | $300K | Buy |
7,711
+2,156
| +39% | +$84.3K | ﹤0.01% | 1728 |
|
|
2018
Q1 | $216K | Buy |
+5,555
| New | +$222K | ﹤0.01% | 1916 |
|
|
2016
Q2 | – | Sell |
-12,384
| Closed | -$396K | – | 1637 |
|
|
2016
Q1 | $396K | Buy |
12,384
+5,349
| +76% | +$168K | 0.01% | 1028 |
|
|
2015
Q4 | $230K | Buy |
+7,035
| New | +$230K | 0.01% | 1273 |
|
Other funds holding FTLS
CTC
